Net Asset Value(s) | 19-Apr-2024 | 12:32 | RNS |
Net Asset Value(s) | 18-Apr-2024 | 12:45 | RNS |
Net Asset Value(s) | 17-Apr-2024 | 15:05 | RNS |
Net Asset Value(s) | 16-Apr-2024 | 12:29 | RNS |
Net Asset Value(s) | 15-Apr-2024 | 13:18 | RNS |
Quarterly Newsletter | 12-Apr-2024 | 17:33 | RNS |
Monthly Update | 12-Apr-2024 | 17:03 | RNS |
Net Asset Value(s) | 12-Apr-2024 | 10:49 | RNS |
Net Asset Value(s) | 11-Apr-2024 | 11:51 | RNS |
Net Asset Value(s) | 10-Apr-2024 | 12:53 | RNS |
Net Asset Value(s) | 09-Apr-2024 | 12:18 | RNS |
Net Asset Value(s) | 08-Apr-2024 | 12:20 | RNS |
Net Asset Value(s) | 05-Apr-2024 | 12:56 | RNS |
Net Asset Value(s) | 04-Apr-2024 | 13:01 | RNS |
Net Asset Value(s) | 03-Apr-2024 | 12:54 | RNS |
Currency | UK Pounds |
Share Price | 125.00p |
Change Today | -0.50p |
% Change | -0.40 % |
52 Week High | 132.75 |
52 Week Low | 104.75 |
Volume | 1,423,119 |
Shares Issued | 140.30m |
Market Cap | £175.38m |
RiskGrade | 77 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
Final | Interim | |
Ex-Div | 25-Apr-24 | 05-Oct-23 |
Paid | 24-May-24 | 03-Nov-23 |
Amount | 0.85p | 0.85p |
Time | Volume / Share Price |
14:57 | 100,000 @ 125.50p |
15:01 | 110,000 @ 125.00p |
13:01 | 125,000 @ 125.50p |
15:08 | 75,000 @ 123.00p |
15:59 | 25,000 @ 124.00p |
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